DCMXX — DWS Government & Agency Securities Portfolio
Data updated: 2026-07-07
DCMXX — DWS Government & Agency Securities Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.42% expense ratio. From SEC regulatory filings.
DCMXX Fund Overview
DCMXX — DWS Government & Agency Securities Portfolio is a US mutual fund managed by Cash Account Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Cash Account Trust
- Category: Money Market
- Ticker: DCMXX
- SEC CIK: 0000858372
- SEC series ID: S000006301
- Share class ID: C000035157
DCMXX Holdings
Top 10 holdings of DWS Government & Agency Securities Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. / State Street Bank & Trust Co. | 8.62% |
| Barclays Capital, Inc. | 6.90% |
| Citigroup Global Markets, Inc. | 6.24% |
| Royal Bank of Canada | 4.90% |
| Wells Fargo Bank NA | 4.33% |
| Fixed Income Clearing Corp. / Northern Trust Corp. | 4.31% |
| U.S. Treasury Note | 2.67% |
| Merrill Lynch & Co., Inc. | 2.59% |
| U.S. Treasury Bill | 2.39% |
| U.S. Treasury Bill | 1.92% |
DCMXX Costs and Fees
DCMXX costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.42%
DCMXX Debt Constituents
No individual debt constituents are reported in DWS Government & Agency Securities Portfolio's latest SEC N-PORT filing.
DCMXX Prospectus and SEC Filings
Official DWS Government & Agency Securities Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.